鑫元淳利定期开放(006142)
2025-12-05
1.0065
0.0199%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2025-06-30 | 0.00 | 0.00 | 59.80 | 0.00 | 3,768.07 |
| 2024-12-31 | 0.00 | 0.00 | 4.00 | 0.00 | 14,610.65 |
| 2024-06-30 | 0.00 | 0.00 | 0.53 | 0.00 | 5,975.14 |
| 2023-12-31 | 0.00 | 0.00 | 15.61 | 0.00 | 8,515.50 |
| 2023-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 4,648.23 |
| 2022-12-31 | 0.00 | 0.00 | 4.66 | 0.00 | 8,544.13 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,911.23 |
| 2021-12-31 | 0.00 | 0.00 | 27.10 | 0.00 | 4,503.49 |
| 2021-06-30 | 0.00 | 0.00 | 13.80 | 0.00 | 425.48 |
| 2020-12-31 | 0.00 | 0.00 | 59.21 | 0.00 | 2,057.02 |
| 2020-06-30 | 0.00 | 0.00 | 30.41 | 0.00 | 1,796.67 |
| 2019-12-31 | 0.00 | 0.00 | 42.56 | 0.00 | 3,704.67 |
| 2019-06-30 | 0.00 | 0.00 | 31.42 | 0.00 | 1,606.96 |
| 2018-12-31 | 0.00 | 0.00 | 2.67 | 0.00 | 617.09 |
